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GB00B39QB620   CT Strategic Bond Fund 2 Dis  
Last NAV21/07/20260.4952 GBP  -0.14  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20260.4952 GBP 21 71010 752.19-------
20/07/20260.4959 GBP 21 71010 767.21-------

Number of results : 2
Number of pages : 1

   
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